As indicated by the announced performance data, the Fund's annualized market price total returns since inception was 6.8 percent and the cumulative market price total returns since inception was 259.7.

The Fund's annualized market price total returns since 10 years were 10.4 percent and the cumulative market price total returns since 10 years was 170.0. The Fund's annualized market price total returns since 5 years were 0.8 percent and the cumulative market price total returns since 5 years was 4.1 percent. The Fund's annualized market price total returns since 3 years were 11.0 percent and the cumulative market price total returns since 3 years was 36.8 percent.

As on December 31, 2011, the Fund's net assets amounted to US$161.4 million and the Fund's NAV per share was $19.58.

The Fund's major invested portfolio composition is as follows: Mexico leads with a geographic exposure of 9.2 percent, followed by Taiwan with a geographic exposure of 8.9percent, followed by China with 8.1 percent.

Other major compositions include India with 8.1 percent of geographic exposure; Malaysia with 7.2 percent; Thailand with 7.0 percent; South Africa with 6.6 percent; Brazil with 5.8 percent; Indonesia with 5.5 percent; Hong Kong with 4.9; South Korea with 4.4; Russia with 3.9; Morocco with 3.2 percent; United States with 2.6 percent; Israel with 2.6 percent; Turkey with 2.6 percent; Chile with 2.3 percent; and Asia with 0.1 percent.